Net Asset Value(s)

RNS Announcement

RNS Number : 6260O

UBS ETF MSCI USA Val UCITS(USD)Adis

10 February 2021

UBS IRL ETF plc - Daily Fund Prices

Date:

10-Feb -21



Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	09/02/2021
NAV per Share	84.6787
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 11:05:34
Date: 10 Feb 2021
Category: Corporate updates
ID: 6260O